Voucher Wise Summary Report
Opening Balance | 825,871 | |||||||||||||
01/04/2017 | OWN/2017-18/R/42 | 200 | 03/04/2017 | OWN/2017-18/P/44 | 2,250 | |||||||||
01/04/2017 | OWN/2017-18/R/43 | 150 | 03/04/2017 | OWN/2017-18/P/45 | 4,400 | |||||||||
01/04/2017 | OWN/2017-18/R/44 | 250 | 07/04/2017 | FFC/2017-18/P/1 | 18,027 | |||||||||
01/04/2017 | OWN/2017-18/R/45 | 100 | 10/04/2017 | OWN/2017-18/P/1 | 6,500 | |||||||||
01/04/2017 | OWN/2017-18/R/46 | 200 | 10/04/2017 | OWN/2017-18/P/2 | 8,000 | |||||||||
01/04/2017 | OWN/2017-18/R/47 | 100 | 12/04/2017 | OWN/2017-18/P/3 | 15,700 | |||||||||
01/04/2017 | OWN/2017-18/R/48 | 300 | 17/04/2017 | OWN/2017-18/P/4 | 11,300 | |||||||||
01/04/2017 | OWN/2017-18/R/49 | 500 | 19/04/2017 | FFC/2017-18/P/2 | 152,000 | |||||||||
01/04/2017 | OWN/2017-18/R/50 | 3,600 | 20/04/2017 | OWN/2017-18/P/5 | 8,500 | |||||||||
01/04/2017 | OWN/2017-18/R/51 | 1,150 | 24/04/2017 | OWN/2017-18/P/47 | 3,175 | |||||||||
01/04/2017 | OWN/2017-18/R/74 | 100 | 24/04/2017 | OWN/2017-18/P/6 | 9,000 | |||||||||
28/04/2017 | OWN/2017-18/R/1 | 5,600 | 24/04/2017 | OWN/2017-18/P/7 | 3,000 | |||||||||
24/04/2017 | OWN/2017-18/P/8 | 12,500 | ||||||||||||
24/04/2017 | OWN/2017-18/P/9 | 4,200 | ||||||||||||
27/04/2017 | OWN/2017-18/P/10 | 4,550 | ||||||||||||
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